| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 209,310000 | 14/11/2024 | 14,67% | -3,20% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 286,286346 | 14/11/2024 | 14,69% | -3,16% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 182,198804 | 14/11/2024 | 14,35% | -3,23% | ** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 18,535080 | 14/11/2024 | 11,52% | 5,46% | *** |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 14,547969 | 14/11/2024 | 10,26% | -1,97% | *** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 25,720972 | 14/11/2024 | 12,18% | 7,56% | **** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,805358 | 14/11/2024 | 17,62% | 10,74% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,522833 | 14/11/2024 | 13,39% | -1,49% | ** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,359157 | 14/11/2024 | 11,75% | -13,26% | ** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 12,965319 | 14/11/2024 | 17,18% | -10,61% | ** |
